NatWest Group’s Macy's M Stock Holding History

NatWest Group’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,235	Closed	-$310K	–	568
2014 Q1	$310K	Sell	5,235 -29,676	-85%	-$1.65M	0.01%	431
2013 Q4	$1.86M	Buy	34,911 +5,611	+19%	+$272K	0.05%	284
2013 Q3	$1.27M	Sell	29,300 -58,310	-67%	-$2.72M	0.04%	347
2013 Q2	$4.21M	Buy	+87,610	New	+$4.07M	0.06%	214

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NatWest Group's M Position: Q2 2014 in Review

NatWest Group sold out of Macy's (M) in Q2 2014, closing a stake of 5,235 shares — an estimated $310K sold.

NatWest Group first reported a position in M in Q2 2013 and held it in 4 quarters. The position peaked at $4.21M in Q2 2013. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

NatWest Group reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 5,235 Macy's shares in Q2 2014, an estimated $310K.
NatWest Group first reported a position in Macy's in Q2 2013 and held it in 4 quarters.
NatWest Group's Macy's position peaked at $4.21M in Q2 2013.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.